| Pricing | |
|---|---|
| Date | 2025-12-05 |
| Duration | 7.25 |
| Price | 98.79 |
| Yield to maturity | 3.05 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Netherlands |
| Coupon | 2.875 |
| Currency | EUR |
| FIGI | BBG01YRS7SS4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3239338802 |
| Issued amount | 500,000,000.00 |
| Issuer name | ACHMEA BANK NV |
| Issuer type | Corporate |
| Maturity date | 2033-12-02 |
| Name | ACHMEA BANK NV 2.875% 2033 |
| Rank | Senior unsecured |
| Ticker | ACHMEA 2.875 12/02/33 EMTN |
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